USB.PRP / U.S. Bancorp - Preferred Stock

USB.PRP / U.S. Bancorp - Preferred Stock - Net Long/Short Value

Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.

Ejer	Egenkapitalværdi ($1000)	Opkaldsværdi ($1000)	Sæt værdi ($1000)	Netto Lang/Kort ($1000)
First Trust Intermediate Duration Preferred & Income Fund
Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
PGF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Financial Preferred ETF
IPPP - Listed Funds Trust - Preferred-Plus ETF
ORG Partners LLC
SEATX - SEI TAX EXEMPT TRUST - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)
Thompson Investment Management, Inc.
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
JHPI - John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
PFFD - Global X Funds - Global X U.S. Preferred ETF
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
John Hancock Preferred Income Fund Ii
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
FPE - First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
John Hancock Preferred Income Fund Iii
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PNARX - PRINCIPAL FUNDS INC - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3
John Hancock Preferred Income Fund
Pnc Financial Services Group, Inc.
Nbc Securities, Inc.